TYKSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26373360
Risbjergvej 63, 7330 Brande
birkely@altiboxmail.dk
tel: 69130962

Credit rating

Company information

Official name
TYKSKOV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About TYKSKOV HOLDING ApS

TYKSKOV HOLDING ApS (CVR number: 26373360) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was poor at -249.3 % (EBIT: -0.2 mDKK), while net earnings were 5262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYKSKOV HOLDING ApS's liquidity measured by quick ratio was 58.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-68.8768.40- 446.7299.1782.31
Gross profit- 270.63- 153.98- 679.18- 154.25- 205.23
EBIT- 270.63- 153.98- 679.18- 154.25- 205.23
Net earnings2 487.694 607.71-6 255.884 959.795 262.05
Shareholders equity total55 912.8960 520.6054 264.7359 224.5264 486.57
Balance sheet total (assets)56 435.9961 712.7954 285.2359 264.5265 282.30
Net debt-37 228.76-42 397.37-35 232.14-39 849.44-46 186.94
Profitability
EBIT-%-225.1 %-155.5 %-249.3 %
ROA6.0 %10.0 %1.1 %8.8 %10.4 %
ROE4.6 %7.9 %-10.9 %8.7 %8.5 %
ROI6.0 %10.1 %1.1 %8.8 %10.5 %
Economic value added (EVA)- 229.85- 104.47- 632.30- 173.53- 199.63
Solvency
Equity ratio99.1 %98.1 %100.0 %99.9 %98.8 %
Gearing
Relative net indebtedness %53300.1 %-60245.0 %7882.2 %-40143.8 %-55149.3 %
Liquidity
Quick ratio71.635.81 739.61 013.558.4
Current ratio71.635.81 739.61 013.558.4
Cash and cash equivalents37 228.7642 397.3735 232.1439 849.4446 186.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253.6 %-1263.4 %-102.9 %849.6 %-543.3 %
Credit risk
Credit ratingAAABBBAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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